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BALKRISIND.NS
HoldPremium GrowerBalkrishna Industries Limited · Consumer Cyclical · India · $4.6B · Avg Vol: $19M/d
36
StockRankGet insider-trade alerts
Q
51
V
21
M
55
P/E (TTM)
30.4x
ROE
11.3%
D/E
0.4x
Dividend %
0.7%
COMPANY DESCRIPTION
Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96.5B | 93.0B | 103.6B | 107.3B | 3.6% | 106.8B | 126.0B | 17.4% |
| EPS (INR) | 54.70 | 76.12 | 85.61 | 64.30 | 5.5% | 72.98 | 78.48 | 22.0% |
| Shares | 193.3M | 193.3M | 193.3M | 193.3M | 0.0% | 193.3M | — | — |
| Debt | 33.5B | 31.0B | 32.7B | 41.1B | 7.1% | 36.9B | — | — |
| Equity | 75.6B | 88.5B | 103.9B | 109.6B | 13.2% | — | — | — |
| Op CF | 14.5B | 20.8B | 17.6B | 22.5B | 15.8% | 22.6B | — | — |
| Inv CF | -17.8B | -14.8B | -14.8B | -25.2B | — | — | — | — |
| Fin CF | 3.6B | -6.0B | -2.8B | 2.5B | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.3%
SMA 50SMA 200
Close
$23.14
RSI (14)
28.3
52W High
$28.98
From 52W High
0.8%
SCORE BREAKDOWN
Quality
51
ROIC
13.8%71.6
ROE
11.3%61.8
GP/Assets
30.1%57.2
Op. Margin
16.4%85.0
FCF/Assets
-4.2%10.5
Piotroski
530.8
Int. Cover
16.4x63.9
D/E Ratio
0.35x56.9
Current Ratio
1.01x20.1
Value
21
P/E (TTM)
30.4x26.1
EV/EBITDA
19.5x20.1
P/FCF
—N/A
P/B
3.9x21.8
P/S
4.0x11.6
Div Yield
0.7%15.2
Momentum
55
52W High %
80%58.6
RS 6M
3%73.0
SMA 50/200
1.00x51.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+39%48.8
Q Growth
-15%26.0
FUNDAMENTALS
Market Cap
$4.6B
P/E (Forward)
21.9x
Gross Margin
50.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BALKRISIND.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BALKRISIND.NS | Balkrishna Industries Limited(you) | $4.6B | 36 | Hold |
| DHOOTTRANS.NS | Dhoot Transmission Limited | $3.4B | 23 | Sell |
| ASAHIINDIA.NS | Asahi India Glass Limited | $2.6B | 45 | Hold |
| UNOMINDA.NS | Uno Minda Limited | $7.5B | 47 | Hold |
| TVSHLTD.NS | TVS Holdings Limited | $2.9B | 49 | Hold |
| ENDURANCE.NS | Endurance Technologies Limited | $4.1B | 59 | Hold |
| MSUMI.NS | Motherson Sumi Wiring India Limited | $2.6B | 51 | Hold |
| JBMA.NS | JBM Auto Limited | $1.5B | 30 | Sell |
| JKTYRE.NS | JK Tyre & Industries Limited | $1.1B | 36 | Hold |
| SONACOMS.NS | Sona BLW Precision Forgings Limited | $5.3B | 62 | Hold |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%